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MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.09M |
| 2 |
Steris
STE
|
+$3.66M |
| 3 |
Home Depot
HD
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
BWX Technologies
BWXT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.13M |
| 2 |
Humana
HUM
|
+$8.28M |
| 3 |
UnitedHealth
UNH
|
+$6.8M |
| 4 |
Bunge Global
BG
|
+$5.19M |
| 5 |
Elevance Health
ELV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.69% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLR Investment Corp
SLRC
$715M
| $2M | 0.27% |
139,946
+121
| +0.1% | +$1.73K |
|
102
Caterpillar
CAT
$387B
| $1.99M | 0.27% |
8,075
-10
| -0.1% | -$2.23K |
|
103
TSMC
TSM
$2.18T
| $1.97M | 0.26% |
19,568
-498
| -2% | -$46.3K |
|
104
Doximity
DOCS
$4.88B
| $1.85M | 0.25% |
54,375
-7,100
| -12% | -$236K |
|
105
New Mountain Finance
NMFC
$732M
| $1.85M | 0.25% |
148,671
-1,084
| -0.7% | -$13.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68M | 0.22% |
17,136
| – | – |
|
107
Novartis
NVS
$297B
| $1.64M | 0.22% |
16,216
-268
| -2% | -$26.8K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $1.48M | 0.2% |
23,250
+3,210
| +16% | +$196K |
|
109
Chevron
CVX
$366B
| $1.46M | 0.2% |
9,285
-88
| -0.9% | -$14.1K |
|
110
ASML
ASML
$669B
| $1.44M | 0.19% |
1,987
-177
| -8% | -$120K |
|
111
MidCap Financial Investment
MFIC
$804M
| $1.43M | 0.19% |
114,044
-897
| -0.8% | -$10.5K |
|
112
KKR & Co
KKR
$92.3B
| $1.41M | 0.19% |
25,207
+213
| +0.9% | +$11.2K |
|
113
Barings BDC
BBDC
$965M
| $1.36M | 0.18% |
173,911
-731
| -0.4% | -$5.61K |
|
114
iRhythm Holdings
IRTC
$4.2B
| $1.36M | 0.18% |
+13,070
| New | +$1.57M |
|
|
WNS
115
DELISTED
WNS Holdings
WNS
| $1.35M | 0.18% |
18,284
-169
| -0.9% | -$13.5K |
|
116
Shell
SHEL
$245B
| $1.33M | 0.18% |
21,958
-121
| -0.5% | -$7.26K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.31M | 0.18% |
55,445
+55
| +0.1% | +$1.25K |
|
118
O-I Glass
OI
$1.08B
| $1.27M | 0.17% |
+59,686
| New | +$1.29M |
|
119
BlackRock TCP Capital
TCPC
$345M
| $1.23M | 0.17% |
113,172
-1,770
| -2% | -$18.6K |
|
120
BP
BP
$107B
| $1.23M | 0.16% |
34,803
-183
| -0.5% | -$6.77K |
|
121
Omega Healthcare
OHI
$14.7B
| $1.22M | 0.16% |
39,667
-274
| -0.7% | -$7.92K |
|
122
Johnson & Johnson
JNJ
$625B
| $1.11M | 0.15% |
6,684
-20
| -0.3% | -$3.23K |
|
123
Keurig Dr Pepper
KDP
$40.8B
| $1.1M | 0.15% |
35,279
-81
| -0.2% | -$2.66K |
|
124
Woodside Energy
WDS
$42.6B
| $989K | 0.13% |
42,635
-163
| -0.4% | -$3.73K |
|
125
Simulations Plus
SLP
$371M
| $981K | 0.13% |
22,630
-3,000
| -12% | -$131K |
|
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McKinley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.
- McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
- McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
- McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
- McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
- McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
- McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
- McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.
Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.